Daniel Loeb's Portfolio

Third Point 13F holdings

What is Daniel Loeb's portfolio?

Third Point has disclosed a total of 37 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $10,145,003,000.

What stocks does Daniel Loeb own?

In Daniel Loeb's portfolio as of 31 Mar 2017, the top 5 holdings are (BAX) BAXTER INTERNATIONAL INC (23.51%), (1697067D) DOW CHEMICAL CO/THE (9.83%), (STZ) CONSTELLATION BRANDS INC-A (4.79%), (META) META PLATFORMS INC-CLASS A (4.20%) and (GOOGL) ALPHABET INC-CL A (3.80%).

To see the historical data of Third Point's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Third Point's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $10B+
Period: 2017 Q1
Number of stock: 37
Update: 12 May 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
JPM
JPMORGAN CHASE & CO
3.25%
2,868,750
$87.84
179.27% $245.31
$251,991,000
-28.57% (-1,147,500)
-1.30%
KDMN
KADMON HOLDINGS INC
0.34%
9,407,745
$3.62
162.75% $9.50
$34,015,000
+18.79% (+1,488,095)
+0.05%
META
META PLATFORMS INC-CLASS A
4.20%
3,000,000
$142.05
290.06% $554.08
$426,150,000
-14.29% (-500,000)
-0.70%
MHK
MOHAWK INDUSTRIES INC
2.15%
950,000
$229.49
38.85% $140.33
$218,016,000
-20.83% (-250,000)
-0.57%
NOMD
NOMAD FOODS LTD
0.79%
5,250,000
$11.45
43.84% $16.47
$60,112,500
-41.42% (-3,712,500)
-0.56%
PE
PARSLEY ENERGY INC-CLASS A
0.80%
2,500,000
$32.51
-
$81,275,000
buy
+0.80%
PXD
PIONEER NATURAL RESOURCES CO
0.92%
500,000
$186.23
44.78% $269.62
$93,115,000
buy
+0.92%
QCOM
QUALCOMM INC
1.98%
2,572,500
$57.34
179.91% $160.50
$147,507,150
buy
+1.98%
RSPP
RSP PERMIAN INC
0.82%
2,000,000
$41.43
-
$82,860,000
buy
+0.82%
SPGI
S&P GLOBAL INC
1.93%
1,080,000
$130.74
284.95% $503.29
$141,199,200
-6.25% (-72,000)
-0.13%
CRM
SALESFORCECOM INC
2.44%
3,000,000
$82.49
294.30% $325.26
$247,470,000
buy
+2.44%
SHW
SHERWIN-WILLIAMS CO/THE
2.75%
2,700,000
$103.40
266.54% $378.99
$279,171,000
-10.00% (-300,000)
-0.31%
SNAP
SNAP INC - A
0.50%
1,586,250
$22.53
52.95% $10.60
$35,737,860
buy
+0.50%
BID
SOTHEBY'S
2.99%
6,661,604
$45.48
-
$302,970,000
TMUS
T-MOBILE US INC
3.18%
5,000,000
$64.59
264.78% $235.61
$322,950,000
buy
+3.18%
TWX
TIME WARNER INC
3.37%
2,415,000
$97.71
-
$235,969,649
+16.67% (+345,000)
+0.48%
ZAYO
ZAYO GROUP HOLDINGS INC
1.95%
6,000,000
$32.90
-
$197,400,000
-14.29% (-1,000,000)
-0.32%
17 of 37

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
AAPL
APPLE INC
7,400,000
-2.11%
9876590D
BROADCOM PTE LTD
300,000
-0.52%
CB
CHUBB LTD
624,000
-1.56%
CAG
CONAGRA BRANDS INC
3,000,000
-1.17%
GS
GOLDMAN SACHS GROUP INC
390,000
-0.94%
SUPV
GRUPO SUPERVIELLE SA-SP ADR
2,740,000
-0.35%
HDS
HD SUPPLY HOLDINGS INC
2,160,000
-0.94%
TAP
MOLSON COORS BEVERAGE CO - B
1,581,000
-1.63%
1856613D
MONSANTO CO
1,100,000
-1.14%
PVTB
PRIVATEBANCORP INC
2,745,000
-1.60%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.